Old North State Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $236K | Sell |
5,623
-48
| -0.8% | -$2.02K | 0.18% | 117 |
|
|
2023
Q2 | $257K | Hold |
5,671
| – | – | 0.19% | 114 |
|
|
2023
Q1 | $253K | Sell |
5,671
-68
| -1% | -$3.03K | 0.18% | 114 |
|
|
2022
Q4 | $262K | Sell |
5,739
-150
| -3% | -$6.85K | 0.17% | 109 |
|
|
2022
Q3 | $238K | Buy |
5,889
+5,883
| +98,050% | +$238K | 0.21% | 102 |
|
|
2022
Q2 | $246 | Hold |
6
| – | – | 0.22% | 106 |
|
|
2022
Q1 | $308 | Sell |
6
-5,883
| -100% | -$302K | 0.25% | 99 |
|
|
2021
Q4 | $279K | Buy |
5,889
+1,585
| +37% | +$75.1K | 0.2% | 101 |
|
|
2021
Q3 | $196K | Hold |
4,304
| – | – | 0.17% | 112 |
|
|
2021
Q2 | $205K | Buy |
4,304
+2,531
| +143% | +$121K | 0.15% | 118 |
|
|
2021
Q1 | $91K | Sell |
1,773
-45
| -2% | -$2.31K | 0.07% | 158 |
|
|
2020
Q4 | $75K | Sell |
1,818
-1,827
| -50% | -$75.4K | 0.06% | 165 |
|
|
2020
Q3 | $141K | Sell |
3,645
-4,225
| -54% | -$163K | 0.09% | 119 |
|
|
2020
Q2 | $309K | Sell |
7,870
-201
| -2% | -$7.89K | 0.2% | 81 |
|
|
2020
Q1 | $312K | Sell |
8,071
-550
| -6% | -$21.3K | 0.23% | 73 |
|
|
2019
Q4 | $430K | Sell |
8,621
-1,363
| -14% | -$68K | 0.23% | 69 |
|
|
2019
Q3 | $404K | Sell |
9,984
-290
| -3% | -$11.7K | 0.27% | 69 |
|
|
2019
Q2 | $486K | Sell |
10,274
-240
| -2% | -$11.4K | 0.35% | 62 |
|
|
2019
Q1 | $603K | Sell |
10,514
-314
| -3% | -$18K | 0.42% | 57 |
|
|
2018
Q4 | $534K | Sell |
10,828
-3,751
| -26% | -$185K | 0.55% | 53 |
|
|
2018
Q3 | $883K | Buy |
+14,579
| New | +$883K | 0.83% | 35 |
|